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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 878.00 | 490.00 | 1 368.00 |
AT Other tangible assets | 18 916.00 | 3 525.00 | 15 391.00 | 18 916.00 |
BJ TOTAL (I) | 376 982.00 | 4 403.00 | 372 579.00 | 376 982.00 |
BX Customers and related accounts | 13 718.00 | | 13 718.00 | 13 718.00 |
BZ Other receivables | 343 080.00 | | 343 080.00 | 343 080.00 |
CF Cash and cash equivalents | 62 982.00 | | 62 982.00 | 62 982.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 420 067.00 | | 420 067.00 | 420 067.00 |
CO Grand total (0 to V) | 797 050.00 | 4 403.00 | 792 646.00 | 797 050.00 |
CU Other investments | 356 698.00 | | 356 698.00 | 356 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 200 404.00 | 157 539.00 | | 200 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 571.00 | 42 865.00 | | 68 571.00 |
DL TOTAL (I) | 769 926.00 | 701 355.00 | | 769 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635.00 | 33 669.00 | | 2 635.00 |
DX Trade payables and related accounts | 1 180.00 | 1 405.00 | | 1 180.00 |
DY Tax and social security liabilities | 7 311.00 | 9 560.00 | | 7 311.00 |
EA Other liabilities | 11 595.00 | 11 595.00 | | 11 595.00 |
EC TOTAL (IV) | 22 721.00 | 56 229.00 | | 22 721.00 |
EE Grand total (I to V) | 792 646.00 | 757 584.00 | | 792 646.00 |
EG Accrued income and payables due within one year | 22 720.00 | 56 229.00 | | 22 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 434.00 | | 41 434.00 | 41 434.00 |
FJ Net sales | 41 434.00 | | 41 434.00 | 41 434.00 |
FR Total operating income (I) | | | 41 434.00 | |
FW Other purchases and external expenses | | | 16 430.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 402.00 | |
GG - OPERATING RESULT (I - II) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 087.00 | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 70 656.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 1 189.00 | 1 709.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 089.00 | 80 374.00 | | 112 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 518.00 | 37 509.00 | | 43 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 571.00 | 42 865.00 | | 68 571.00 |
